CCM
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Covington Capital Management’s Amcor AMCR Stock Holding History

Covington Capital Management’s Portfolio AMCR Stock Details AMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$5K Hold
100
– – ﹤0.01% 915
2022
Q2 		$6K Buy
+100
New +$6.18K ﹤0.01% 873
2022
Q1 		– Sell
-5
Closed – – 1093
2021
Q4 		$0 Sell
5
-50
-91% -$2.97K ﹤0.01% 998
2021
Q3 		$3K Buy
+55
New +$3.28K ﹤0.01% 922
2021
Q1 		– Sell
-50
Closed -$3K – 846
2020
Q4 		$3K Buy
+50
New +$2.85K ﹤0.01% 738

Other funds holding AMCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covington Capital Management's AMCR Position: Q3 2022 in Review

Covington Capital Management held its Amcor (AMCR) position steady in Q3 2022 at 100 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Covington Capital Management first reported a position in AMCR in Q4 2020 and has held it in 5 quarters since. The position peaked at $6K in Q2 2022. 565 funds tracked by Wall St. Rank hold AMCR as of Q3 2022.

  • Covington Capital Management held 100 shares of Amcor worth $5K as of Q3 2022.
  • Covington Capital Management left its Amcor share count unchanged in Q3 2022.
  • Amcor made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #915 holding.
  • Covington Capital Management first reported a position in Amcor in Q4 2020 and has held it in 5 quarters since.
  • Covington Capital Management's Amcor position peaked at $6K in Q2 2022.
  • 565 funds tracked by Wall St. Rank held Amcor as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.